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Makantia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makantia ApS
Makantia ApS (CVR number: 38634690) is a company from FREDERIKSBERG. The company recorded a gross profit of 449.6 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Makantia ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22.00 | 366.70 | 603.46 | ||
| Gross profit | 14.81 | 359.37 | 591.13 | 759.62 | 449.58 |
| EBIT | 14.81 | 359.37 | 591.13 | 739.55 | 80.00 |
| Net earnings | 11.51 | 279.54 | 478.46 | 598.07 | 113.83 |
| Shareholders equity total | 67.60 | 347.14 | 825.59 | 1 423.66 | 1 287.49 |
| Balance sheet total (assets) | 80.61 | 442.64 | 1 050.85 | 1 828.52 | 1 573.82 |
| Net debt | -15.01 | - 136.57 | - 321.78 | - 156.16 | - 137.21 |
| Profitability | |||||
| EBIT-% | 67.3 % | 98.0 % | 98.0 % | ||
| ROA | 20.5 % | 137.4 % | 82.2 % | 54.0 % | 8.6 % |
| ROE | 18.6 % | 134.8 % | 81.6 % | 53.2 % | 8.4 % |
| ROI | 23.9 % | 173.3 % | 104.7 % | 63.0 % | 10.0 % |
| Economic value added (EVA) | 8.73 | 276.91 | 443.54 | 535.25 | -20.36 |
| Solvency | |||||
| Equity ratio | 83.9 % | 78.4 % | 78.6 % | 77.9 % | 81.8 % |
| Gearing | 15.5 % | ||||
| Relative net indebtedness % | -9.1 % | -11.2 % | -16.0 % | ||
| Liquidity | |||||
| Quick ratio | 6.2 | 4.6 | 4.7 | 7.7 | 6.2 |
| Current ratio | 6.2 | 4.6 | 4.7 | 7.7 | 6.2 |
| Cash and cash equivalents | 15.01 | 136.57 | 321.78 | 376.61 | 137.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 922.5 | ||||
| Net working capital % | 307.3 % | 94.7 % | 136.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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